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xrycdtufvygibuhnim

0x32ea3c...498d8e
#5035 overall · top 23.90%
Smart Score
35
Win Rate
42.5%
Total P&L
-$804
Trade Count
1,959
Sharpe Ratio
1.26
Sortino Ratio
29.51
Max Drawdown
44.0%
ROI
-18.6%
Profit Factor
0.49
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
035.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4AM ETBUY42.0¢5Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY56.0¢1.79Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY56.0¢3.068Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY56.0¢0.14Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY41.0¢2Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY41.0¢3Mar 5
Bitcoin Up or Down - March 5, 4AM ETSELL61.0¢5Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY68.0¢5Mar 5
Bitcoin Up or Down - March 5, 4AM ETSELL59.0¢5Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY60.0¢5Mar 5
Bitcoin Up or Down - March 5, 4AM ETSELL64.0¢5Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY62.0¢5Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY42.0¢5Mar 5
Bitcoin Up or Down - March 5, 4AM ETSELL55.0¢5Mar 5
Bitcoin Up or Down - March 5, 4AM ETSELL55.0¢5Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY56.0¢5Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY47.0¢5Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY52.0¢5Mar 5
Bitcoin Up or Down - March 5, 4AM ETSELL51.0¢5Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY50.0¢5Mar 5

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%3%< 10%5%10–20%9%20–30%42%30–50%29%50–70%5%70–80%3%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.1

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.93
Equity Curve R² (Linear Fit)31.9%
Win Consistency53.4%
Profit Factor0.91
Drawdown Resilience0.74
Conviction Sizing (Kelly)0.74
Weekly Sharpe est.0.56
Trading Activity1,959 trades · 16 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$2,3422d profit14d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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